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Investor Presentaiton

Debt Leverage and Interest Coverage in North America and Europe Credit Metrics: North American Speculative Grade Companies¹ Interest Coverage Debt/EBITDA EBITDA / Interest Expense 8.0x 6.0x 4.9x 5.1x 5.1x 5.3x 5.5x 5.4x 5.6x 5.8x 4.6x 4.6x 4.6x 4.5x 4.3x 4.4x 4.6x 4.0x 2.9x 2.6x 2.7x 2.9x 3.0x 3.0x 3.0x 3.0x 2.9x 3.0x 3.0x 2.7x 2.6x 2.6x 2.4x 2.0x T 0.0x 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Credit Metrics: European Speculative Grade Companies1 Debt/ EBITDA EBITDA / Interest Expense 5.6x 5.2x 5.3x 6.0x Interest Coverage 5.0x 4.6x 4.8x 4.1x 4.2x 4.3x 4.5x 4.6x 4.8x 4.6x 4.6x 4.6x 4.0x 3.5x 3.7x 3.4x 3.3x 3.3x 3.1x 2.9x 2.9x 3.0x 3.0x 3.0x 3.1x 3.2x 2.5x 2.7x 2.0x 0.0x 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 1. Data as of July 28, 2021. Source: Moody's Investors Service. Note: Credit metrics are medians and historical figures may change due to timing differences in issuer reporting deadlines. Moody's | Better decisions 2Q 2021 Investor Presentation 22
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